GVAG

Great Valley Advisor Group Portfolio holdings

AUM $4.99B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$18.7M
3
+$7.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.37M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.58M

Top Sells

1
+$17.2M
2
+$10.6M
3
+$10.3M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$9.83M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.21M

Sector Composition

1 Technology 8.85%
2 Healthcare 4.79%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$716K 0.04%
29,217
-3,580
377
$704K 0.04%
7,094
-958
378
$699K 0.04%
39,950
-4,207
379
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+25,295
380
$693K 0.04%
4,544
+1
381
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13,548
382
$684K 0.04%
16,577
-1,352
383
$674K 0.03%
8,716
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384
$672K 0.03%
14,475
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385
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6,371
-47,009
386
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12,714
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387
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7,155
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$662K 0.03%
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389
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10,453
+3,663
390
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4,443
+1,401
391
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22,258
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392
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393
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17,444
-8,155
394
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395
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3,744
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396
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+2
397
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27,922
+1,214
398
$633K 0.03%
14,514
-1,696
399
$629K 0.03%
2,369
-462
400
$627K 0.03%
22,811
+391
14 15
16
17 18